RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.5M
3
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

1
+$38.6M
2
+$30.3M
3
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.01%
7,500
302
$208K 0.01%
+6,000
303
$206K 0.01%
+2,664
304
$205K 0.01%
4,500
-1,500
305
$204K 0.01%
1,524
306
$200K 0.01%
+10,000
307
$192K 0.01%
11,000
+1,000
308
$177K 0.01%
10,000
309
$164K 0.01%
3,030
-1,278
310
$163K 0.01%
10,000
311
$157K 0.01%
10,000
312
$115K 0.01%
10,000
313
$59K ﹤0.01%
+10,000
314
– –
-2,500
315
– –
-12,905
316
– –
-9,691
317
– –
-3,771
318
– –
-2,818
319
– –
-8,800
320
– –
-8,000
321
– –
-450,633
322
– –
-1,402
323
– –
-5,000
324
– –
-10,500
325
– –
-5,000
10 11 12
13
14